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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.16M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 4 |
Marathon Petroleum
MPC
|
+$1.6M |
| 5 |
Avery Dennison
AVY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.39M |
| 2 |
Cisco
CSCO
|
+$2.25M |
| 3 |
Wells Fargo
WFC
|
+$2.18M |
| 4 |
Walmart Inc
WMT
|
+$1.98M |
| 5 |
Ovintiv
OVV
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.4M | 2.59% |
229,600
-28,000
| -11% | -$533K |
|
2
CVS Health
CVS
$137B
| $3.5M | 2.06% |
46,800
-5,400
| -10% | -$381K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.32M | 1.96% |
33,600
-3,800
| -10% | -$361K |
|
4
Boeing
BA
$169B
| $3.09M | 1.82% |
24,600
-2,900
| -11% | -$378K |
|
|
FITB
5
Fifth Third Bancorp
FITB
$52.6B
| $3.09M | 1.82% |
134,500
-15,500
| -10% | -$338K |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.92M | 1.72% |
21,300
-2,600
| -11% | -$356K |
|
7
Core Laboratories
CLB
$523M
| $2.76M | 1.63% |
13,900
+4,500
| +48% | +$849K |
|
8
Verizon
VZ
$182B
| $2.73M | 1.61% |
57,300
+23,400
| +69% | +$1.11M |
|
9
JPMorgan Chase
JPM
$907B
| $2.7M | 1.59% |
44,400
-5,100
| -10% | -$295K |
|
|
10
Avery Dennison
AVY
$12.3B
| $2.58M | 1.52% |
51,000
+30,900
| +154% | +$1.54M |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.52M | 1.49% |
33,000
-3,800
| -10% | -$279K |
|
12
Patterson-UTI
PTEN
$3.8B
| $2.31M | 1.36% |
72,900
+20,300
| +39% | +$565K |
|
13
Northrop Grumman
NOC
$74.1B
| $2.26M | 1.33% |
18,300
-2,200
| -11% | -$261K |
|
|
14
ScottsMiracle-Gro
SMG
$4.13B
| $2.23M | 1.31% |
+36,400
| New | +$2.16M |
|
15
Lockheed Martin
LMT
$117B
| $2.15M | 1.27% |
13,200
-1,600
| -11% | -$251K |
|
|
PL
16
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.14M | 1.26% |
40,600
-4,700
| -10% | -$241K |
|
17
Comcast
CMCSA
$85B
| $2.11M | 1.24% |
84,200
-9,600
| -10% | -$250K |
|
|
ERF
18
DELISTED
Enerplus Corporation
ERF
| $2.05M | 1.21% |
103,155
-11,786
| -10% | -$220K |
|
19
Home Depot
HD
$338B
| $1.98M | 1.17% |
25,000
-3,000
| -11% | -$239K |
|
20
AbbVie
ABBV
$450B
| $1.94M | 1.14% |
37,800
-4,300
| -10% | -$217K |
|
21
Macy's
M
$6.23B
| $1.89M | 1.11% |
31,800
-3,600
| -10% | -$200K |
|
22
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.87M | 1.1% |
13,500
-1,600
| -11% | -$241K |
|
|
BRCD
23
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 1.09% |
174,200
-20,000
| -10% | -$193K |
|
|
AWH
24
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.83M | 1.08% |
53,100
-6,300
| -11% | -$216K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 1.06% |
+45,400
| New | +$1.74M |
|
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Legg Mason Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in ScottsMiracle-Gro worth $2.23M.
- Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
- Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
- Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
- Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
- Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
- Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.
Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.